CLG

Cooperman Leon G Portfolio holdings

AUM $2.85B
1-Year Est. Return 34.05%
This Quarter Est. Return
1 Year Est. Return
+34.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.7M
3
+$12.1M
4
ASH icon
Ashland
ASH
+$9.05M
5
CCAP icon
Crescent Capital BDC
CCAP
+$5.72M

Top Sells

1
+$17.7M
2
+$10.4M
3
+$9.66M
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$9.16M
5
SD icon
SandRidge Energy
SD
+$4.47M

Sector Composition

1 Energy 20.29%
2 Financials 17.85%
3 Industrials 16.89%
4 Materials 9.71%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.6K ﹤0.01%
157,978
-52,659
52
$21.7K ﹤0.01%
900
53
$21K ﹤0.01%
2,643
54
$5.74K ﹤0.01%
121,501
-40,501
55
– –
-115,000
56
– –
-6,506
57
– –
-12,000
58
– –
-262,754
59
– –
-2,150,410
60
– –
-4,063,292
1 2
3